日期 | 淨值 | 漲跌幅(%) |
07/03 | 21.4900 | 0.05 | 07/02 | 21.4800 | 0.37 | 07/01 | 21.4000 | -0.33 | 06/28 | 21.4700 | -0.28 | 06/27 | 21.5300 | 0.14 | 06/26 | 21.5000 | 0.05 | 06/25 | 21.4900 | -0.14 | 06/24 | 21.5200 | 0.00 | 06/21 | 21.5200 | -0.05 | 06/20 | 21.5300 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.4200 | 0.23 | 06/17 | 21.3700 | 0.28 | 06/14 | 21.3100 | -0.51 | 06/13 | 21.4200 | 0.23 | 06/12 | 21.3700 | 0.66 | 06/11 | 21.2300 | -0.56 | 06/10 | 21.3500 | 0.76 | 06/07 | 21.1900 | 0.28 | 06/06 | 21.1300 | -0.24 | 06/05 | 21.1800 | 0.91 | |